JP Stock MarketDetailed Quotes

Hokuryo (1384)

Watchlist
  • 2648
  • -27-1.01%
20min DelayMarket Closed May 1 15:30 JST
22.40BMarket Cap10.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuryo (1384) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-27.69%2.71B
65.18%3.75B
11.33%2.27B
175.07%2.04B
-57.83%740.9M
84.31%1.76B
-35.79%953.22M
-45.91%1.48B
20.65%2.74B
22.66%2.27B
Net profit before non-cash adjustment
29.19%3.08B
97.19%2.38B
-11.23%1.21B
519.38%1.36B
-24.11%219.9M
-6.54%289.77M
-68.02%310.03M
-52.81%969.37M
40.47%2.05B
52.98%1.46B
Total adjustment of non-cash items
-94.86%64M
-2.74%1.24B
181.72%1.28B
-27.86%454M
-51.84%629.37M
190.67%1.31B
-37.90%449.57M
-24.26%723.9M
10.95%955.83M
5.90%861.47M
-Depreciation and amortization
8.69%1.13B
-9.04%1.04B
36.90%1.14B
-20.78%832M
-3.28%1.05B
12.43%1.09B
76.29%965.79M
-39.68%547.85M
15.00%908.17M
17.44%789.71M
-Reversal of impairment losses recognized in profit and loss
----
--0
--1.07B
----
-90.48%4.3M
--45.11M
----
----
----
----
-Assets reserve and write-off
---731M
--0
----
----
----
----
----
----
----
-63.84%23.79M
-Disposal profit
34.92%85M
-52.27%63M
131.35%132M
-22,084.33%-421M
-96.75%1.92M
189.44%59.01M
-244.03%-65.98M
46.86%45.81M
-65.58%31.19M
-17.14%90.63M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
4.55%14.37M
-Other non-cash items
-386.90%-416M
113.67%145M
-2,567.44%-1.06B
110.07%43M
-465.70%-427.14M
125.94%116.8M
-445.70%-450.24M
690.82%130.24M
128.87%16.47M
-19.12%-57.04M
Changes in working capital
-474.14%-434M
153.70%116M
-199.08%-216M
301.17%218M
-167.60%-108.37M
-17.20%160.3M
192.74%193.61M
21.38%-208.78M
-441.91%-265.54M
-157.51%-49M
-Change in receivables
-1,325.00%-196M
102.99%16M
-1,771.88%-535M
118.98%32M
-177.40%-168.6M
-10.12%217.84M
199.33%242.38M
-75.46%-244.02M
-279.05%-139.07M
-65.68%77.67M
-Change in inventory
-229.41%-22M
130.36%17M
-30.23%-56M
-965.89%-43M
115.05%4.97M
-248.28%-32.99M
-154.42%-9.47M
298.44%17.4M
183.11%4.37M
68.76%-5.26M
-Change in payables
-775.00%-243M
-90.27%36M
116.37%370M
209.60%171M
217.03%55.23M
-2,335.35%-47.2M
-202.32%-1.94M
101.47%1.89M
-6.47%-129.28M
2.31%-121.42M
-Provision for loans, leases and other losses
-42.55%27M
840.00%47M
-91.38%5M
186,996.77%58M
-99.86%31K
160.64%22.65M
-334.30%-37.35M
189.98%15.94M
---17.72M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--16.16M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-3M
20.00%-4M
0.00%-5M
34.04%-5M
11.26%-7.58M
-0.22%-8.54M
-86.25%-8.52M
44.97%-4.58M
38.53%-8.32M
30.59%-13.53M
Interest received (cash flow from operating activities)
40.00%14M
0.00%10M
-28.57%10M
60.20%14M
-3.76%8.74M
3.75%9.08M
165.45%8.75M
-61.91%3.3M
9.44%8.66M
1.89%7.91M
Tax refund paid
24.27%-677M
-192.16%-894M
-41.67%-306M
-76.64%-216M
-137.34%-122.29M
88.29%-51.52M
-19.04%-439.88M
32.46%-369.52M
-74.82%-547.1M
32.49%-312.95M
Other operating cash inflow (outflow)
127.13%1.17B
-6.35%516M
10,920.00%551M
-67.90%5M
-92.12%15.58M
525.16%197.78M
3,163,800.00%31.64M
0.00%-1K
-200.00%-1K
0.00%1K
Operating cash flow
-4.74%3.22B
34.02%3.38B
37.20%2.52B
188.97%1.84B
-66.62%635.35M
249.16%1.9B
-51.05%545.21M
-49.33%1.11B
12.35%2.2B
41.82%1.96B
Investing cash flow
Net PPE purchase and sale
-71.34%-2.12B
35.68%-1.24B
-128.03%-1.92B
7.46%-842M
8.91%-909.89M
64.54%-998.93M
-243.42%-2.82B
64.44%-820.35M
-28.17%-2.31B
-74.21%-1.8B
Net intangibles purchase and sale
-37.50%-22M
-45.45%-16M
-57.14%-11M
-274.53%-7M
88.11%-1.87M
-111.04%-15.72M
35.11%-7.45M
12.49%-11.48M
-85.02%-13.12M
48.75%-7.09M
Net business purchase and sale
----
--0
--178M
--0
----
----
----
--520M
----
----
Net investment product transactions
-83.33%1M
-90.77%6M
828.57%65M
5.72%7M
279.64%6.62M
136.23%1.74M
31.40%-4.81M
-57.57%-7.02M
-23.96%-4.45M
2.55%-3.59M
Net changes in other investments
-227.03%-121M
71.97%-37M
-327.59%-132M
19,694.59%58M
99.32%-296K
18.10%-43.66M
-135.56%-53.31M
-3.93%-22.63M
-129.55%-21.78M
214.92%73.69M
Investing cash flow
-76.13%-2.26B
29.56%-1.28B
-132.14%-1.82B
13.41%-784M
14.30%-905.44M
63.35%-1.06B
-744.23%-2.88B
85.45%-341.47M
-35.09%-2.35B
-69.07%-1.74B
Financing cash flow
Net issuance payments of debt
42.91%-302M
-503.82%-529M
119.64%131M
-58.31%-667M
9.28%-421.32M
-136.32%-464.44M
617.43%1.28B
-356.45%-247.11M
153.64%96.36M
-329.11%-179.62M
Net common stock issuance
----
--0
--0
---180M
----
---34K
----
----
----
17.49%814.9M
Increase or decrease of lease financing
0.00%-23M
0.00%-23M
20.69%-23M
-10.20%-29M
-5.84%-26.32M
0.00%-24.86M
-63.29%-24.86M
41.90%-15.23M
-107.13%-26.21M
38.60%-12.65M
Issuance fees
----
----
----
----
----
----
----
----
----
-138.65%-12.17M
Cash dividends paid
-100.00%-338M
-34.13%-169M
-50.00%-126M
0.70%-84M
0.00%-84.59M
33.33%-84.59M
0.00%-126.89M
-7.14%-126.89M
-32.31%-118.43M
-130.33%-89.51M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
----
----
99.99%-2K
Financing cash flow
8.17%-663M
-3,700.00%-722M
98.02%-19M
-80.56%-961M
7.27%-532.23M
-150.93%-573.93M
389.52%1.13B
-706.25%-389.23M
-109.27%-48.28M
-23.00%520.95M
Net cash flow
Beginning cash position
54.27%3.9B
36.72%2.53B
70.26%1.85B
-50.59%1.09B
14.19%2.2B
-38.61%1.92B
13.91%3.14B
-6.68%2.75B
33.50%2.95B
87.10%2.21B
Current changes in cash
-78.50%295M
101.76%1.37B
647.25%680M
111.34%91M
-393.71%-802.31M
122.56%273.17M
-416.12%-1.21B
294.42%383M
-126.61%-197M
-28.03%740.2M
Cash adjustments other than cash changes
---1M
----
-100.15%-1M
67,200,100.00%672M
---1K
----
----
----
-200.00%-1K
--1K
End cash Position
7.54%4.19B
54.27%3.9B
36.72%2.53B
32.48%1.85B
-36.50%1.4B
14.19%2.2B
-38.61%1.92B
13.91%3.14B
-6.68%2.75B
33.50%2.95B
Free cash flow
-49.55%1.07B
261.39%2.13B
-40.43%588M
455.53%987M
-131.23%-277.61M
139.00%888.95M
-919.72%-2.28B
321.63%278.09M
-184.12%-125.47M
-54.45%149.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -27.69%2.71B65.18%3.75B11.33%2.27B175.07%2.04B-57.83%740.9M84.31%1.76B-35.79%953.22M-45.91%1.48B20.65%2.74B22.66%2.27B
Net profit before non-cash adjustment 29.19%3.08B97.19%2.38B-11.23%1.21B519.38%1.36B-24.11%219.9M-6.54%289.77M-68.02%310.03M-52.81%969.37M40.47%2.05B52.98%1.46B
Total adjustment of non-cash items -94.86%64M-2.74%1.24B181.72%1.28B-27.86%454M-51.84%629.37M190.67%1.31B-37.90%449.57M-24.26%723.9M10.95%955.83M5.90%861.47M
-Depreciation and amortization 8.69%1.13B-9.04%1.04B36.90%1.14B-20.78%832M-3.28%1.05B12.43%1.09B76.29%965.79M-39.68%547.85M15.00%908.17M17.44%789.71M
-Reversal of impairment losses recognized in profit and loss ------0--1.07B-----90.48%4.3M--45.11M----------------
-Assets reserve and write-off ---731M--0-----------------------------63.84%23.79M
-Disposal profit 34.92%85M-52.27%63M131.35%132M-22,084.33%-421M-96.75%1.92M189.44%59.01M-244.03%-65.98M46.86%45.81M-65.58%31.19M-17.14%90.63M
-Pension and employee benefit expenses ------------------------------------4.55%14.37M
-Other non-cash items -386.90%-416M113.67%145M-2,567.44%-1.06B110.07%43M-465.70%-427.14M125.94%116.8M-445.70%-450.24M690.82%130.24M128.87%16.47M-19.12%-57.04M
Changes in working capital -474.14%-434M153.70%116M-199.08%-216M301.17%218M-167.60%-108.37M-17.20%160.3M192.74%193.61M21.38%-208.78M-441.91%-265.54M-157.51%-49M
-Change in receivables -1,325.00%-196M102.99%16M-1,771.88%-535M118.98%32M-177.40%-168.6M-10.12%217.84M199.33%242.38M-75.46%-244.02M-279.05%-139.07M-65.68%77.67M
-Change in inventory -229.41%-22M130.36%17M-30.23%-56M-965.89%-43M115.05%4.97M-248.28%-32.99M-154.42%-9.47M298.44%17.4M183.11%4.37M68.76%-5.26M
-Change in payables -775.00%-243M-90.27%36M116.37%370M209.60%171M217.03%55.23M-2,335.35%-47.2M-202.32%-1.94M101.47%1.89M-6.47%-129.28M2.31%-121.42M
-Provision for loans, leases and other losses -42.55%27M840.00%47M-91.38%5M186,996.77%58M-99.86%31K160.64%22.65M-334.30%-37.35M189.98%15.94M---17.72M----
-Changes in other current assets ----------------------------------16.16M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-3M20.00%-4M0.00%-5M34.04%-5M11.26%-7.58M-0.22%-8.54M-86.25%-8.52M44.97%-4.58M38.53%-8.32M30.59%-13.53M
Interest received (cash flow from operating activities) 40.00%14M0.00%10M-28.57%10M60.20%14M-3.76%8.74M3.75%9.08M165.45%8.75M-61.91%3.3M9.44%8.66M1.89%7.91M
Tax refund paid 24.27%-677M-192.16%-894M-41.67%-306M-76.64%-216M-137.34%-122.29M88.29%-51.52M-19.04%-439.88M32.46%-369.52M-74.82%-547.1M32.49%-312.95M
Other operating cash inflow (outflow) 127.13%1.17B-6.35%516M10,920.00%551M-67.90%5M-92.12%15.58M525.16%197.78M3,163,800.00%31.64M0.00%-1K-200.00%-1K0.00%1K
Operating cash flow -4.74%3.22B34.02%3.38B37.20%2.52B188.97%1.84B-66.62%635.35M249.16%1.9B-51.05%545.21M-49.33%1.11B12.35%2.2B41.82%1.96B
Investing cash flow
Net PPE purchase and sale -71.34%-2.12B35.68%-1.24B-128.03%-1.92B7.46%-842M8.91%-909.89M64.54%-998.93M-243.42%-2.82B64.44%-820.35M-28.17%-2.31B-74.21%-1.8B
Net intangibles purchase and sale -37.50%-22M-45.45%-16M-57.14%-11M-274.53%-7M88.11%-1.87M-111.04%-15.72M35.11%-7.45M12.49%-11.48M-85.02%-13.12M48.75%-7.09M
Net business purchase and sale ------0--178M--0--------------520M--------
Net investment product transactions -83.33%1M-90.77%6M828.57%65M5.72%7M279.64%6.62M136.23%1.74M31.40%-4.81M-57.57%-7.02M-23.96%-4.45M2.55%-3.59M
Net changes in other investments -227.03%-121M71.97%-37M-327.59%-132M19,694.59%58M99.32%-296K18.10%-43.66M-135.56%-53.31M-3.93%-22.63M-129.55%-21.78M214.92%73.69M
Investing cash flow -76.13%-2.26B29.56%-1.28B-132.14%-1.82B13.41%-784M14.30%-905.44M63.35%-1.06B-744.23%-2.88B85.45%-341.47M-35.09%-2.35B-69.07%-1.74B
Financing cash flow
Net issuance payments of debt 42.91%-302M-503.82%-529M119.64%131M-58.31%-667M9.28%-421.32M-136.32%-464.44M617.43%1.28B-356.45%-247.11M153.64%96.36M-329.11%-179.62M
Net common stock issuance ------0--0---180M-------34K------------17.49%814.9M
Increase or decrease of lease financing 0.00%-23M0.00%-23M20.69%-23M-10.20%-29M-5.84%-26.32M0.00%-24.86M-63.29%-24.86M41.90%-15.23M-107.13%-26.21M38.60%-12.65M
Issuance fees -------------------------------------138.65%-12.17M
Cash dividends paid -100.00%-338M-34.13%-169M-50.00%-126M0.70%-84M0.00%-84.59M33.33%-84.59M0.00%-126.89M-7.14%-126.89M-32.31%-118.43M-130.33%-89.51M
Net other fund-raising expenses ----0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K---1K--------99.99%-2K
Financing cash flow 8.17%-663M-3,700.00%-722M98.02%-19M-80.56%-961M7.27%-532.23M-150.93%-573.93M389.52%1.13B-706.25%-389.23M-109.27%-48.28M-23.00%520.95M
Net cash flow
Beginning cash position 54.27%3.9B36.72%2.53B70.26%1.85B-50.59%1.09B14.19%2.2B-38.61%1.92B13.91%3.14B-6.68%2.75B33.50%2.95B87.10%2.21B
Current changes in cash -78.50%295M101.76%1.37B647.25%680M111.34%91M-393.71%-802.31M122.56%273.17M-416.12%-1.21B294.42%383M-126.61%-197M-28.03%740.2M
Cash adjustments other than cash changes ---1M-----100.15%-1M67,200,100.00%672M---1K-------------200.00%-1K--1K
End cash Position 7.54%4.19B54.27%3.9B36.72%2.53B32.48%1.85B-36.50%1.4B14.19%2.2B-38.61%1.92B13.91%3.14B-6.68%2.75B33.50%2.95B
Free cash flow -49.55%1.07B261.39%2.13B-40.43%588M455.53%987M-131.23%-277.61M139.00%888.95M-919.72%-2.28B321.63%278.09M-184.12%-125.47M-54.45%149.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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